SAM
Secure Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
7,141
+1,193
| +20% | +$363K | 0.4% | 68 |
|
|
2025
Q1 | $1.63M | Buy |
5,948
+372
| +7% | +$102K | 0.33% | 99 |
|
|
2024
Q4 | $1.62M | Buy |
5,576
+1,704
| +44% | +$494K | 0.25% | 102 |
|
|
2024
Q3 | $1.1M | Buy |
3,872
+2,602
| +205% | +$737K | 0.18% | 124 |
|
|
2024
Q2 | $340K | Sell |
1,270
-2,117
| -63% | -$566K | 0.06% | 210 |
|
|
2024
Q1 | $880K | Sell |
3,387
-652
| -16% | -$169K | 0.21% | 108 |
|
|
2023
Q4 | $958K | Sell |
4,039
-25
| -0.6% | -$5.93K | 0.26% | 95 |
|
|
2023
Q3 | $863K | Buy |
4,064
+2,559
| +170% | +$544K | 0.26% | 100 |
|
|
2023
Q2 | $332K | Sell |
1,505
-1,746
| -54% | -$385K | 0.1% | 138 |
|
|
2023
Q1 | $664K | Buy |
3,251
+317
| +11% | +$64.7K | 0.22% | 102 |
|
|
2022
Q4 | $561K | Buy |
2,934
+4
| +0.1% | +$765 | 0.2% | 111 |
|
|
2022
Q3 | $526K | Buy |
2,930
+1,393
| +91% | +$250K | 0.29% | 65 |
|
|
2022
Q2 | $290K | Sell |
1,537
-468
| -23% | -$88.3K | 0.16% | 118 |
|
|
2022
Q1 | $457K | Buy |
2,005
+116
| +6% | +$26.4K | 0.21% | 95 |
|
|
2021
Q4 | $456K | Buy |
1,889
+492
| +35% | +$119K | 0.18% | 93 |
|
|
2021
Q3 | $310K | Sell |
1,397
-1,283
| -48% | -$285K | 0.15% | 121 |
|
|
2021
Q2 | $597K | Buy |
2,680
+292
| +12% | +$65K | 0.3% | 60 |
|
|
2021
Q1 | $494K | Sell |
2,388
-103
| -4% | -$21.3K | 0.27% | 78 |
|
|
2020
Q4 | $485K | Buy |
2,491
+91
| +4% | +$17.7K | 0.29% | 73 |
|
|
2020
Q3 | $409K | Sell |
2,400
-249
| -9% | -$42.4K | 0.28% | 80 |
|
|
2020
Q2 | $415K | Buy |
2,649
+4
| +0.2% | +$627 | 0.29% | 89 |
|
|
2020
Q1 | $341K | Sell |
2,645
-204
| -7% | -$26.3K | 0.37% | 67 |
|
|
2019
Q4 | $466K | Buy |
+2,849
| New | +$466K | 0.33% | 79 |
|